ACH Settlement
Fitness Evolution - Clovis
February 27, 2015
Balance			$0.00
Total EFT Submitted	2/27/2015		$14.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,765.22)
Return Item Fees			($104.00)
Total EFT for Disbursement			($2,854.23)
FNBO CC		$0.00
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,854.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,864.23)
Payout	ACH	2/28/2015	($2,864.23)
	CC	3/2/2015	$0.00	($2,864.23)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/19/2015	12	$452.73
	2/20/2015	17	$1,281.53
	2/23/2015	23	$1,030.96
G3 - Return/Chargeback Totals		52	$2,765.22